8241 — Ying Kee Tea House Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ying Kee Tea House, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.87	2.28	2.91	1.47	2.56
Net Total Accounts Receivable
Net Total Receivables	0.659	0.614	0.64	0.382	0.403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11	11.8	12.4	9.29	10.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	98.8	88.6	77.3	50.7
Other Long Term Assets
Total Assets	117	111	102	87.2	61.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	18.3	23.4	59.5	57.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	97.1	89.2	95	97.9	90.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.4	21.4	6.57	-10.8	-29.2
Total Liabilities & Shareholders' Equity	117	111	102	87.2	61.5
Total Common Shares Outstanding